Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -470.5M | -522.2M | -200.3M | -130.8M |
| Capital expenditures | -293.8M | -261.8M | -177.6M | -119.1M |
| Net intangibles | -512.5K | -528.9K | -3.3M | -17.4M |
| Net acquisitions | -150.8M | -233.9M | 0 | — |
| Purchase of investments | -34.9M | -32.8M | -26.8M | -17.7M |
| Sale of investments | 3.6M | 328.8K | 4.2M | 5.8M |
| Other investing activity | 5.5M | 5.9M | 32.0K | 155.1K |
| Financing activities | 229.2M | -260.1M | -249.5M | -349.5M |
| Long term debt issuance | 907.5M | 1.2B | 1.3B | 1.9B |
| Long term debt payments | -617.7M | -1.3B | -1.3B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -95.4M | -136.2M | -216.3M | -86.2M |
| Other financing charges | 34.8M | 11.7M | -13.9M | -4.5M |
| End cash position | 501.4M | 281.2M | 593.4M | 382.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 249.5M | 276.4M | 548.2M | 343.2M |